Haverford Trust Co Diversified Active

Location: Radnor, PA

CIK: 0000842941 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $10.26B (100.0% shares, 0.0% debt)

Holdings (405)

AAPL APPLE INC 5.7%
Value $583M Shares 2,501,882 Est. Cost $83.84 Unrealized +164.7%
MSFT MICROSOFT CORP 5.2%
Value $531M Shares 1,233,906 Est. Cost $49.65 Unrealized +752.2%
JPM J.P. MORGAN CHASE & CO 3.0%
Value $311M Shares 1,476,755 Est. Cost $58.79 Unrealized +248.6%
MA MASTERCARD 3.0%
Value $307M Shares 621,635 Est. Cost $95.87 Unrealized +381.6%
BLACKROCK INC 2.9%
Value $296M Shares 311,772 Est. Cost $302.59 Unrealized
ORCL ORACLE SYS CORP 2.8%
Value $288M Shares 1,690,629 Est. Cost $41.46 Unrealized +245.0%
COST COSTCO WHSL CORP NEW COM 2.6%
Value $271M Shares 305,195 Est. Cost $333.95 Unrealized +158.1%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $250M Shares 427,425 Est. Cost $81.67 Unrealized +571.3%
LOW LOWES COS INC 2.4%
Value $249M Shares 918,258 Est. Cost $86.72 Unrealized +172.3%
ACN ACCENTURE LTD 2.4%
Value $243M Shares 686,753 Est. Cost $72.84 Unrealized +343.1%
RTX RAYTHEON TECHNOLOGIES CORP 2.3%
Value $236M Shares 1,949,036 Est. Cost $57.09 Unrealized +94.6%
QUAL ISHARES EDGE MSCI USA QUALIT 2.3%
Value $232M Shares 1,295,366 Est. Cost $164.09 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value $215M Shares 2,755,982 Est. Cost $63.76 Unrealized
PEP PEPSICO INC 2.1%
Value $214M Shares 1,256,763 Est. Cost $71.76 Unrealized +127.0%
TJX TJX COS INC NEW 2.0%
Value $209M Shares 1,777,236 Est. Cost $36.93 Unrealized +205.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 2.0%
Value $201M Shares 1,718,794 Est. Cost $84.59 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.0%
Value $201M Shares 347,913 Est. Cost $411.66 Unrealized
SPGI S&P GLOBAL INC 1.9%
Value $198M Shares 382,361 Est. Cost $220.71 Unrealized +121.9%
HON HONEYWELL INTERNATIONAL, INC. 1.9%
Value $197M Shares 952,108 Est. Cost $136.69 Unrealized +37.8%
JNJ JOHNSON & JOHNSON 1.9%
Value $195M Shares 1,201,143 Est. Cost $84.72 Unrealized +80.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value $191M Shares 3,331,137 Est. Cost $51.65 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value $157M Shares 2,521,018 Est. Cost $83.28 Unrealized
GOOGL ALPHABET INC - CL A 1.5%
Value $151M Shares 912,327 Est. Cost $163.74 Unrealized +1.8%
CVX CHEVRON CORPORATION 1.5%
Value $149M Shares 1,013,607 Est. Cost $107.06 Unrealized +30.7%
AVEM AVANTIS EMERGING MARKETS EQ 1.4%
Value $145M Shares 2,248,631 Est. Cost $53.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $139M Shares 224,298 Est. Cost $546.66 Unrealized +7.8%
NEE NEXTERA ENERGY, INC. 1.3%
Value $132M Shares 1,560,258 Est. Cost $58.43 Unrealized +28.1%
ETN EATON CORP, PLC 1.2%
Value $127M Shares 382,868 Est. Cost $145.47 Unrealized +107.1%
APD AIR PRODUCTS & CHEMICALS INC 1.2%
Value $124M Shares 415,468 Est. Cost $118.58 Unrealized +121.9%
TXN TEXAS INSTRUMENTS INC 1.2%
Value $119M Shares 575,582 Est. Cost $160.28 Unrealized +20.4%
AON AON PLC 1.1%
Value $117M Shares 337,040 Est. Cost $280.84 Unrealized +15.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE 1.1%
Value $116M Shares 1,647,368 Est. Cost $59.08 Unrealized
UPS UNITED PARCEL SVC INC CL B 1.0%
Value $106M Shares 776,371 Est. Cost $125.58 Unrealized -4.0%
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 1.0%
Value $102M Shares 1,932,071 Est. Cost $62.95 Unrealized
KO COCA-COLA CO 1.0%
Value $102M Shares 1,414,265 Est. Cost $32.53 Unrealized +101.8%
MDT MEDTRONIC PLC 1.0%
Value $101M Shares 1,117,590 Est. Cost $71.24 Unrealized +13.5%
NVDA NVIDIA CORP 0.9%
Value $93.25M Shares 767,863 Est. Cost $106.31 Unrealized +11.1%
MRK MERCK & CO 0.8%
Value $85.76M Shares 755,212 Est. Cost $48.09 Unrealized +134.9%
VPL VANGUARD FTSE PACIFIC ETF 0.8%
Value $79.3M Shares 1,011,615 Est. Cost $64.63 Unrealized
SYK STRYKER CORP 0.7%
Value $76.6M Shares 212,048 Est. Cost $323.24 Unrealized +5.3%
MCD MCDONALDS CORP 0.7%
Value $75.79M Shares 248,903 Est. Cost $124.19 Unrealized +114.8%
VIG VANGUARD DIVIDEND 0.7%
Value $75.48M Shares 381,107 Est. Cost $143.29 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.7%
Value $71.8M Shares 259,443 Est. Cost $64.36 Unrealized +293.9%
MCK MCKESSON CORP 0.7%
Value $69.84M Shares 141,261 Est. Cost $413.94 Unrealized +33.7%
CSCO CISCO SYS INC 0.6%
Value $64.2M Shares 1,206,300 Est. Cost $31.85 Unrealized +46.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value $63.65M Shares 1,417,225 Est. Cost $31.43 Unrealized +22.1%
VTI VANGUARD TOTAL STOCK MARKET 0.6%
Value $61.48M Shares 217,108 Est. Cost $174.78 Unrealized
IGIB ISHARES INTERMEDIATE TERM CORP BOND ETF 0.6%
Value $60.94M Shares 1,134,321 Est. Cost $67.70 Unrealized
SPY SPDR TR UNIT SER 1 0.6%
Value $60.61M Shares 105,633 Est. Cost $291.58 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.6%
Value $59.61M Shares 1,167,867 Est. Cost $50.48 Unrealized
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.6%
Value $59.22M Shares 1,269,422 Est. Cost $44.91 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.6%
Value $58.81M Shares 580,463 Est. Cost $98.17 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.5%
Value $54.13M Shares 761,308 Est. Cost $65.37 Unrealized
QCOM QUALCOMM INC 0.5%
Value $51.07M Shares 300,305 Est. Cost $150.75 Unrealized +13.5%
VXUS VANGUARD TOTAL INTL STOCK INDEX FUND ETF 0.5%
Value $48.43M Shares 748,035 Est. Cost $54.25 Unrealized
HD HOME DEPOT INC 0.4%
Value $45.5M Shares 112,288 Est. Cost $152.89 Unrealized +130.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $44.96M Shares 171,565 Est. Cost $189.26 Unrealized +25.4%
AMT AMERICAN TOWER CORP 0.4%
Value $43.63M Shares 187,602 Est. Cost $161.30 Unrealized +30.7%
PG PROCTER & GAMBLE 0.4%
Value $41.01M Shares 236,764 Est. Cost $69.43 Unrealized +136.5%
MAS MASCO CORP 0.4%
Value $38.66M Shares 460,559 Est. Cost $50.22 Unrealized +47.5%
NVT nVENT ELECTRIC PLC 0.4%
Value $38.55M Shares 548,608 Est. Cost $46.55 Unrealized +45.9%
VV VANGUARD LARGE - CAP ETF 0.3%
Value $35.57M Shares 135,100 Est. Cost $215.90 Unrealized
INTU INTUIT INC 0.3%
Value $32.86M Shares 52,913 Est. Cost $421.67 Unrealized +50.1%
PM PHILIP MORRIS INTL,INC 0.3%
Value $31.28M Shares 257,657 Est. Cost $56.92 Unrealized +92.9%
TEL TE CONNECTIVITY PLC 0.3%
Value $31.03M Shares 205,494 Est. Cost $146.90 Unrealized 0.0%
MKC MCCORMICK & CO 0.3%
Value $29.72M Shares 361,146 Est. Cost $76.89 Unrealized -2.3%
ASML ASML HOLDINGS N.V. 0.3%
Value $28.55M Shares 34,259 Est. Cost $834.71 Unrealized
DOW DOW INC 0.3%
Value $27.82M Shares 509,326 Est. Cost $36.35 Unrealized +31.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $26.6M Shares 319,907 Est. Cost $81.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $26.26M Shares 38 Est. Cost $538988.94 Unrealized +23.2%
ZTS ZOETIS INC. 0.2%
Value $25.44M Shares 130,210 Est. Cost $159.83 Unrealized +13.4%
V VISA IN - CLASS A 0.2%
Value $23.32M Shares 84,804 Est. Cost $238.25 Unrealized +12.4%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
Value $22.84M Shares 294,301 Est. Cost $41.03 Unrealized +68.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $22.62M Shares 38,688 Est. Cost $278.12 Unrealized +85.7%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.2%
Value $22M Shares 58,616 Est. Cost $216.62 Unrealized
FNDX SCHWAB FUNDAMENTAL LARGE CAP 0.2%
Value $20.26M Shares 282,371 Est. Cost $54.24 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value $20.08M Shares 394,654 Est. Cost $50.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.2%
Value $19.56M Shares 42,489 Est. Cost $242.12 Unrealized +82.6%
ABBV ABBVIE INC. 0.2%
Value $18.82M Shares 95,309 Est. Cost $51.68 Unrealized +245.8%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $18.66M Shares 536,418 Est. Cost $31.69 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value $18.6M Shares 67,944 Est. Cost $250.95 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.2%
Value $17.51M Shares 149,418 Est. Cost $60.11 Unrealized +83.0%
GOOG ALPHABET INC CL C 0.2%
Value $17.04M Shares 101,924 Est. Cost $112.03 Unrealized +50.2%
CME CME GROUP INC. 0.2%
Value $15.8M Shares 71,607 Est. Cost $164.01 Unrealized +19.8%
IEI ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND 0.2%
Value $15.8M Shares 132,086 Est. Cost $120.68 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $15.6M Shares 111,698 Est. Cost $67.55 Unrealized +96.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.83M Shares 144,515 Est. Cost $53.00 Unrealized +75.5%
AMZN AMAZON.COM INC 0.1%
Value $14.43M Shares 77,446 Est. Cost $130.06 Unrealized +40.3%
PFE PFIZER INC 0.1%
Value $14.24M Shares 492,217 Est. Cost $21.97 Unrealized +21.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $14.24M Shares 26,985 Est. Cost $304.17 Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND 0.1%
Value $13.89M Shares 141,513 Est. Cost $96.66 Unrealized
AMGN AMGEN INC 0.1%
Value $13.81M Shares 42,870 Est. Cost $133.77 Unrealized +134.1%
GNTX GENTEX CORP 0.1%
Value $13.3M Shares 448,015 Est. Cost $34.59 Unrealized -10.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.19M Shares 136,837 Est. Cost $22.10 Unrealized +49.2%
BDX BECTON DICKINSON 0.1%
Value $11.87M Shares 49,249 Est. Cost $139.45 Unrealized +63.2%
UNP UNION PACIFIC CORP 0.1%
Value $11.55M Shares 46,858 Est. Cost $95.89 Unrealized +144.7%
ABT ABBOTT LABS 0.1%
Value $11.33M Shares 99,364 Est. Cost $56.21 Unrealized +90.5%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value $11.13M Shares 58,653 Est. Cost $155.71 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value $10.7M Shares 21,916 Est. Cost $297.03 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $10.32M Shares 34,161 Est. Cost $238.65 Unrealized +20.1%
KVUE KENVUE INC 0.1%
Value $10.2M Shares 441,153 Est. Cost $18.79 Unrealized +4.5%
VLUE ISHARES EDGE MSCI USA VALUE FACTO 0.1%
Value $9.759M Shares 89,503 Est. Cost $93.19 Unrealized
IWR ISHARES RUSSELL MID CAP INDEX FUND 0.1%
Value $8.756M Shares 99,341 Est. Cost $76.41 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND 0.1%
Value $7.943M Shares 156,537 Est. Cost $50.54 Unrealized
VGT VANGUARD INFO TECH ETF 0.1%
Value $7.674M Shares 13,084 Est. Cost $221.70 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $7.539M Shares 31,780 Est. Cost $180.17 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $7.364M Shares 41,103 Est. Cost $118.13 Unrealized
DIS DISNEY WALT PRODUCTIONS 0.1%
Value $6.648M Shares 69,117 Est. Cost $65.30 Unrealized +38.7%
WMT WALMART INC 0.1%
Value $6.498M Shares 80,476 Est. Cost $50.47 Unrealized +43.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $6.494M Shares 122,978 Est. Cost $44.29 Unrealized
IQLT ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF 0.1%
Value $6.4M Shares 154,251 Est. Cost $39.16 Unrealized
CVS CVS HEALTH CORPORATION 0.1%
Value $6.356M Shares 101,078 Est. Cost $48.55 Unrealized +13.7%
XLV SPDR HEALTH CARE SEL SEC 0.1%
Value $6.239M Shares 40,507 Est. Cost $137.99 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $6.216M Shares 29,943 Est. Cost $97.31 Unrealized +109.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value $5.51M Shares 53,076 Est. Cost $53.15 Unrealized +86.1%
USMV ISHARES MSCI USA MINIMUM VOL 0.1%
Value $5.478M Shares 59,993 Est. Cost $76.84 Unrealized
VWO VANGUARD FTSE EMERGING MARKET ETF 0.1%
Value $5.466M Shares 114,239 Est. Cost $42.51 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENT 0.1%
Value $5.451M Shares 26,883 Est. Cost $164.14 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $5.143M Shares 47,020 Est. Cost $65.95 Unrealized +59.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $4.965M Shares 38,730 Est. Cost $96.11 Unrealized
TGT TARGET CORP 0.0%
Value $4.948M Shares 31,744 Est. Cost $88.19 Unrealized +59.9%
UNILEVER PLC SPONSORED ADR 0.0%
Value $4.905M Shares 75,509 Est. Cost $47.25 Unrealized
LIN LINDE PLC 0.0%
Value $4.862M Shares 10,196 Est. Cost $351.45 Unrealized +27.5%
CMCSA COMCAST CORP NEW COM CL A 0.0%
Value $4.837M Shares 115,810 Est. Cost $28.29 Unrealized +33.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.759M Shares 17,547 Est. Cost $149.88 Unrealized +63.5%
MMM 3M COMPANY 0.0%
Value $4.732M Shares 34,614 Est. Cost $85.48 Unrealized +39.4%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value $4.431M Shares 56,310 Est. Cost $81.93 Unrealized
NVS NOVARTIS AG - ADR 0.0%
Value $4.304M Shares 37,423 Est. Cost $84.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.237M Shares 11,102 Est. Cost $196.61 Unrealized +75.4%
META META PLATFORMS, INC. CLASS A 0.0%
Value $4.112M Shares 7,183 Est. Cost $315.69 Unrealized +62.2%
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value $4.101M Shares 7,199 Est. Cost $407.85 Unrealized
DHR DANAHER CORP 0.0%
Value $4.096M Shares 14,732 Est. Cost $102.02 Unrealized +157.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.0%
Value $4.009M Shares 18,134 Est. Cost $130.82 Unrealized +44.5%
CTVA CORTEVA INC 0.0%
Value $3.956M Shares 67,288 Est. Cost $27.00 Unrealized +99.2%
SBUX STARBUCKS CORP 0.0%
Value $3.908M Shares 40,088 Est. Cost $48.49 Unrealized +70.8%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $3.713M Shares 49,429 Est. Cost $84.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.694M Shares 14,866 Est. Cost $109.38 Unrealized +113.0%
VSS VANGUARD FTSE ALL WORLD SC ETF 0.0%
Value $3.638M Shares 28,885 Est. Cost $106.22 Unrealized
AVGO BROADCOM INC 0.0%
Value $3.612M Shares 20,940 Est. Cost $148.91 Unrealized +6.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.519M Shares 24,733 Est. Cost $81.11 Unrealized +65.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.478M Shares 67,229 Est. Cost $38.49 Unrealized +13.4%
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.0%
Value $3.413M Shares 35,648 Est. Cost $75.75 Unrealized
MBB ISHARES BARCLAYS MBS BOND FUND 0.0%
Value $3.278M Shares 34,209 Est. Cost $108.27 Unrealized
NSRGY NESTLE S A SPON ADR REG 0.0%
Value $3.249M Shares 32,275 Est. Cost $100.51 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value $3.217M Shares 10,233 Est. Cost $247.64 Unrealized
NVO NOVO-NORDISK A/S SPONS ADR 0.0%
Value $3.188M Shares 26,778 Est. Cost $87.60 Unrealized
NKE NIKE INC CL B 0.0%
Value $3.187M Shares 36,052 Est. Cost $116.28 Unrealized -34.6%
GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO 0.0%
Value $3.15M Shares 29,409 Est. Cost $105.72 Unrealized
GSK GLAXOSMITHKLINE PLC 0.0%
Value $3.133M Shares 76,646 Est. Cost $29.54 Unrealized
MS MORGAN STANLEY 0.0%
Value $3.125M Shares 29,980 Est. Cost $83.87 Unrealized +15.5%
LLY LILLY, ELI & COMPANY 0.0%
Value $3.114M Shares 3,515 Est. Cost $180.44 Unrealized +393.4%
COP CONOCOPHILLIPS 0.0%
Value $3.086M Shares 29,317 Est. Cost $60.60 Unrealized +73.4%
DVY ISHARES DJ SELECT DIVIDEND INDEX FUND 0.0%
Value $3.076M Shares 22,772 Est. Cost $89.52 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value $3.059M Shares 36,759 Est. Cost $62.78 Unrealized
WFC WELLS FARGO CO 0.0%
Value $3.026M Shares 53,565 Est. Cost $38.58 Unrealized +42.2%
ADBE ADOBE SYSTEMS 0.0%
Value $2.989M Shares 5,772 Est. Cost $471.75 Unrealized +16.3%
MO ALTRIA GROUP INC COM 0.0%
Value $2.983M Shares 58,447 Est. Cost $25.68 Unrealized +77.3%
CB CHUBB LTD 0.0%
Value $2.772M Shares 9,613 Est. Cost $123.63 Unrealized +119.0%
ACWX ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND 0.0%
Value $2.635M Shares 46,053 Est. Cost $43.86 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $2.596M Shares 11,498 Est. Cost $144.38 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value $2.566M Shares 11,618 Est. Cost $171.02 Unrealized
IYW ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $2.491M Shares 16,429 Est. Cost $107.31 Unrealized
PNC PNC FINANCIAL CORP 0.0%
Value $2.447M Shares 13,238 Est. Cost $127.56 Unrealized +31.3%
CAT CATERPILLAR INC 0.0%
Value $2.429M Shares 6,210 Est. Cost $157.81 Unrealized +114.6%
GE GE AEROSPACE 0.0%
Value $2.397M Shares 12,712 Est. Cost $122.09 Unrealized +37.5%
IXUS ISHARES CORE MSCI ACMI 0.0%
Value $2.168M Shares 29,854 Est. Cost $61.70 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $2.165M Shares 74,359 Est. Cost $32.16 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $2.147M Shares 8,136 Est. Cost $186.08 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.132M Shares 11,244 Est. Cost $160.68 Unrealized +7.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $2.126M Shares 21,110 Est. Cost $100.27 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $2.12M Shares 14,928 Est. Cost $117.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.047M Shares 20,722 Est. Cost $120.24 Unrealized -16.3%
VSGX VANGUARD ESG INTL STOCK ETF 0.0%
Value $2.025M Shares 32,919 Est. Cost $53.66 Unrealized
PRF POWERSHARES FTSE RAFI US 1K 0.0%
Value $1.997M Shares 49,162 Est. Cost $59.30 Unrealized
OUSM OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $1.995M Shares 44,255 Est. Cost $39.18 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.993M Shares 15,158 Est. Cost $83.99 Unrealized +52.9%
DE DEERE & CO. 0.0%
Value $1.931M Shares 4,626 Est. Cost $267.32 Unrealized +38.1%
SHEL SHELL PLC - ADR 0.0%
Value $1.79M Shares 27,144 Est. Cost $55.02 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $1.788M Shares 18,353 Est. Cost $72.29 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $1.783M Shares 19,150 Est. Cost $75.86 Unrealized
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value $1.758M Shares 17,292 Est. Cost $81.03 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $1.741M Shares 14,562 Est. Cost $67.18 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $1.726M Shares 27,532 Est. Cost $49.49 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $1.718M Shares 5,046 Est. Cost $252.55 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.711M Shares 3,290 Est. Cost $259.88 Unrealized +100.4%
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $1.696M Shares 5,971 Est. Cost $217.73 Unrealized
ET ENERGY TRANSFER 0.0%
Value $1.64M Shares 102,176 Est. Cost $12.50 Unrealized
KLAC KLA - TENCOR CORPROATION 0.0%
Value $1.635M Shares 2,111 Est. Cost $413.68 Unrealized +87.4%
TDG TRANSDIGM GROUP, INC. 0.0%
Value $1.611M Shares 1,129 Est. Cost $197.18 Unrealized +484.4%
TFLO ISHARES TREASURY FLOATING RATE 0.0%
Value $1.61M Shares 31,816 Est. Cost $50.69 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC CL A 0.0%
Value $1.608M Shares 21,832 Est. Cost $49.93 Unrealized +34.5%
PSA PUBLIC STORAGE 0.0%
Value $1.558M Shares 4,282 Est. Cost $190.24 Unrealized +61.1%
VTV VANGUARD VALUE ETF 0.0%
Value $1.522M Shares 8,720 Est. Cost $130.85 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.52M Shares 5,990 Est. Cost $115.65 Unrealized +85.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $1.498M Shares 3,025 Est. Cost $380.34 Unrealized +24.9%
T AT&T INC 0.0%
Value $1.456M Shares 66,198 Est. Cost $16.49 Unrealized +13.9%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $1.455M Shares 17,404 Est. Cost $62.84 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $1.446M Shares 12,542 Est. Cost $72.81 Unrealized +45.5%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $1.429M Shares 15,803 Est. Cost $52.86 Unrealized
FISV FISERV INC 0.0%
Value $1.408M Shares 7,838 Est. Cost $150.45 Unrealized +9.6%
FITB FIFTH 3RD BANCORP 0.0%
Value $1.405M Shares 32,802 Est. Cost $34.31 Unrealized +12.5%
USB U S BANCORP 0.0%
Value $1.405M Shares 30,718 Est. Cost $38.24 Unrealized +7.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.397M Shares 16,330 Est. Cost $77.51 Unrealized +5.1%
BAC BANK OF AMERICA 0.0%
Value $1.365M Shares 34,412 Est. Cost $35.58 Unrealized +9.0%
HSY THE HERSHEY COMPANY 0.0%
Value $1.35M Shares 7,039 Est. Cost $172.45 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.339M Shares 15,015 Est. Cost $55.67 Unrealized +37.2%
D DOMINION ENERGY INC 0.0%
Value $1.317M Shares 22,783 Est. Cost $48.73 Unrealized +5.0%
FAST FASTENAL COMPANY 0.0%
Value $1.31M Shares 18,340 Est. Cost $23.08 Unrealized +42.6%
BX THE BLACKSTONE GROUP INC 0.0%
Value $1.279M Shares 8,351 Est. Cost $62.50 Unrealized +113.9%
DEO DIAGEO PLC - SPONSORED ADR 0.0%
Value $1.278M Shares 9,105 Est. Cost $134.70 Unrealized
ESML ISHARES ESG MSCI USA SMALL- CAP 0.0%
Value $1.271M Shares 30,386 Est. Cost $33.33 Unrealized
SAP SAP SE SPONSORED ADR 0.0%
Value $1.264M Shares 5,519 Est. Cost $76.95 Unrealized
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $1.256M Shares 12,386 Est. Cost $100.71 Unrealized
SYY SYSCO CORP 0.0%
Value $1.253M Shares 16,056 Est. Cost $51.03 Unrealized +41.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.25M Shares 5,338 Est. Cost $116.15 Unrealized +85.4%
ESGE ISHARES MSCI EM ESG OP 0.0%
Value $1.195M Shares 32,829 Est. Cost $37.74 Unrealized
ESGD ISHARES MSC EAFE ESG 0.0%
Value $1.133M Shares 13,463 Est. Cost $71.32 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.101M Shares 1,553 Est. Cost $37.23 Unrealized +79.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.079M Shares 2,044 Est. Cost $235.24 Unrealized +103.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.046M Shares 4,207 Est. Cost $140.30 Unrealized +63.8%
NOW SERVICE NOW INC. 0.0%
Value $1.046M Shares 1,169 Est. Cost $94.04 Unrealized +74.8%
INTC INTEL CORP 0.0%
Value $1.04M Shares 44,340 Est. Cost $39.70 Unrealized -37.3%
PFF ISHARES S&P US PREFERRED STOCK INDEX FUND 0.0%
Value $1.033M Shares 31,098 Est. Cost $37.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.029M Shares 2,647 Est. Cost $169.31 Unrealized +102.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.023M Shares 6,279 Est. Cost $57.11 Unrealized +187.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $1.022M Shares 2,661 Est. Cost $247.20 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value $1.021M Shares 8,480 Est. Cost $100.51 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $986K Shares 25,573 Est. Cost $44.18 Unrealized -11.0%
GILD GILEAD SCIENCES INC 0.0%
Value $974K Shares 11,615 Est. Cost $57.03 Unrealized +28.1%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.0%
Value $965K Shares 12,007 Est. Cost $65.89 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $964K Shares 7,081 Est. Cost $110.50 Unrealized +13.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $957K Shares 3,401 Est. Cost $193.62 Unrealized +43.9%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $950K Shares 5,696 Est. Cost $160.81 Unrealized
IYH ISHARES DJ US HEALTH CARE SECTOR INDEX FUND 0.0%
Value $928K Shares 14,270 Est. Cost $101.60 Unrealized
OKE ONEOK INC 0.0%
Value $917K Shares 10,067 Est. Cost $65.64 Unrealized +24.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $915K Shares 3,519 Est. Cost $54.62 Unrealized +260.9%
JEPI JP MORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $903K Shares 15,182 Est. Cost $59.09 Unrealized
DOV DOVER CORP 0.0%
Value $897K Shares 4,678 Est. Cost $102.56 Unrealized +74.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $895K Shares 10,193 Est. Cost $73.24 Unrealized
GIGB GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF 0.0%
Value $864K Shares 18,251 Est. Cost $52.73 Unrealized
AFL AFLAC 0.0%
Value $852K Shares 7,618 Est. Cost $41.48 Unrealized +138.0%
ENB ENBRIDGE INC. 0.0%
Value $849K Shares 20,916 Est. Cost $32.07 Unrealized +10.8%
ROP ROPER INDUSTRIES INC. 0.0%
Value $849K Shares 1,525 Est. Cost $507.42 Unrealized +7.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $839K Shares 1,437 Est. Cost $406.03 Unrealized +38.7%
GLD SPDR GOLD TRUST 0.0%
Value $839K Shares 3,450 Est. Cost $153.21 Unrealized
RPM RPM INTL INC 0.0%
Value $836K Shares 6,912 Est. Cost $111.35 Unrealized +3.9%
CI CIGNA CORP 0.0%
Value $834K Shares 2,408 Est. Cost $213.22 Unrealized +57.1%
PPG PPG INDS INC 0.0%
Value $817K Shares 6,165 Est. Cost $116.86 Unrealized +4.4%
C CITIGROUP INC 0.0%
Value $808K Shares 12,907 Est. Cost $58.71 Unrealized +1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $798K Shares 3,097 Est. Cost $215.08 Unrealized +11.7%
ADI ANALOG DEVICES 0.0%
Value $793K Shares 3,444 Est. Cost $170.66 Unrealized +29.0%
IWP ISHARES RUSSELL MID CAP GROWTH INDEX FUND 0.0%
Value $792K Shares 6,755 Est. Cost $114.14 Unrealized
GWW WW GRAINGER INC 0.0%
Value $791K Shares 761 Est. Cost $353.73 Unrealized +170.5%
BKNG BOOKING HOLDINGS INC. 0.0%
Value $779K Shares 185 Est. Cost $2525.43 Unrealized +50.2%
GEV GE VERNOVA INC 0.0%
Value $777K Shares 3,048 Est. Cost $158.10 Unrealized +21.2%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $758K Shares 3,312 Est. Cost $175.78 Unrealized +21.9%
CC CHEMOURS COMPANY 0.0%
Value $758K Shares 37,311 Est. Cost $12.10 Unrealized +59.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $752K Shares 6,423 Est. Cost $94.72 Unrealized +19.5%
SHM SPDR NUVEEN BARCLAYS SHORT TERM MUNI 0.0%
Value $747K Shares 15,519 Est. Cost $47.79 Unrealized
IYC ISHARES US CONSUMER DISCRETIONARY ETF 0.0%
Value $736K Shares 8,370 Est. Cost $58.18 Unrealized
IYF ISHARES US FINANCIALS ETF 0.0%
Value $732K Shares 7,041 Est. Cost $67.53 Unrealized
AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF 0.0%
Value $730K Shares 7,213 Est. Cost $98.40 Unrealized
MTB M & T BK CORP 0.0%
Value $728K Shares 4,089 Est. Cost $82.58 Unrealized +92.7%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $728K Shares 9,067 Est. Cost $61.98 Unrealized +27.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $709K Shares 4,869 Est. Cost $130.26 Unrealized
AWK AMERICAN WTR WK 0.0%
Value $689K Shares 4,714 Est. Cost $133.78 Unrealized +2.6%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value $681K Shares 14,857 Est. Cost $39.33 Unrealized
MKL MARKEL CORP 0.0%
Value $681K Shares 434 Est. Cost $1558.56 Unrealized +0.4%
AMAT APPLIED MATLS INC 0.0%
Value $676K Shares 3,348 Est. Cost $165.83 Unrealized +22.0%
CPRT COPART, INC 0.0%
Value $665K Shares 12,694 Est. Cost $41.89 Unrealized +24.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $664K Shares 8,247 Est. Cost $57.30 Unrealized +19.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $649K Shares 6,184 Est. Cost $112.75 Unrealized -14.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $648K Shares 4,363 Est. Cost $133.33 Unrealized +1.7%
HEI/A HEICO CORPORATION 0.0%
Value $643K Shares 3,157 Est. Cost $145.74 Unrealized +29.9%
TTD THE TRADE DESK INC 0.0%
Value $639K Shares 5,830 Est. Cost $53.22 Unrealized +87.5%
EMXC ISHARES MSCI EM MKTS EX CHINA 0.0%
Value $622K Shares 10,184 Est. Cost $49.01 Unrealized
CLX CLOROX CO 0.0%
Value $620K Shares 3,803 Est. Cost $94.92 Unrealized +48.7%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $618K Shares 3,845 Est. Cost $110.38 Unrealized +37.4%
DLN WISDOMTREE L/C DIVIDEND FD 0.0%
Value $613K Shares 7,802 Est. Cost $61.86 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $603K Shares 2,072 Est. Cost $52.39 Unrealized +0.3%
SO SOUTHERN CO 0.0%
Value $602K Shares 6,672 Est. Cost $51.59 Unrealized +58.2%
TSLA TESLA MOTORS IN 0.0%
Value $593K Shares 2,268 Est. Cost $200.31 Unrealized +13.8%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $589K Shares 9,094 Est. Cost $67.54 Unrealized -4.4%
PAYX PAYCHEX INC 0.0%
Value $589K Shares 4,391 Est. Cost $68.83 Unrealized +77.1%
URI UNITED RENTALS INC 0.0%
Value $588K Shares 726 Est. Cost $470.23 Unrealized +51.2%
MCO MOODYS CORP COM 0.0%
Value $580K Shares 1,223 Est. Cost $340.18 Unrealized +34.8%
GIS GENERAL MILLS INC 0.0%
Value $576K Shares 7,803 Est. Cost $43.09 Unrealized +52.3%
NUEM NUVEEN ESG EMERGING MARKETS 0.0%
Value $575K Shares 18,534 Est. Cost $24.98 Unrealized
CMI CUMMINS INC 0.0%
Value $563K Shares 1,740 Est. Cost $165.04 Unrealized +74.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $557K Shares 4,340 Est. Cost $101.19 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $556K Shares 10,907 Est. Cost $39.24 Unrealized +32.1%
AME AMETEK INC 0.0%
Value $543K Shares 3,163 Est. Cost $76.42 Unrealized +116.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value $540K Shares 12,629 Est. Cost $39.29 Unrealized +0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $535K Shares 846 Est. Cost $291.89 Unrealized +92.0%
IYJ ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND 0.0%
Value $533K Shares 3,988 Est. Cost $83.69 Unrealized
CHD CHURCH & DWIGHT CO 0.0%
Value $532K Shares 5,076 Est. Cost $48.32 Unrealized +108.8%
CTAS CINTAS CORP 0.0%
Value $529K Shares 2,568 Est. Cost $166.97 Unrealized +14.3%
INCY INCYTE CORP 0.0%
Value $515K Shares 7,796 Est. Cost $56.76 Unrealized +12.3%
SCHM SCHWAB US MID CAP ETF 0.0%
Value $513K Shares 6,180 Est. Cost $74.45 Unrealized
GL GLOBE LIFE INC 0.0%
Value $505K Shares 4,770 Est. Cost $81.70 Unrealized +16.1%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $504K Shares 5,961 Est. Cost $60.48 Unrealized
FDX FEDEX CORP 0.0%
Value $504K Shares 1,840 Est. Cost $198.72 Unrealized +41.5%
MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%
Value $500K Shares 4,967 Est. Cost $99.45 Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $495K Shares 6,517 Est. Cost $107.72 Unrealized
SUB ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL 0.0%
Value $486K Shares 4,573 Est. Cost $106.60 Unrealized
VHT VANGUARD HEALTHCARE ETF 0.0%
Value $482K Shares 1,709 Est. Cost $243.81 Unrealized
BA BOEING CO 0.0%
Value $477K Shares 3,140 Est. Cost $189.65 Unrealized -9.6%
IT GARTNER INC 0.0%
Value $477K Shares 942 Est. Cost $372.43 Unrealized +29.1%
KR KROGER CO 0.0%
Value $476K Shares 8,304 Est. Cost $26.50 Unrealized +96.7%
EL ESTEE LAUDER COS INC CL A 0.0%
Value $475K Shares 4,765 Est. Cost $171.72 Unrealized -46.3%
HUBB HUBBELL INC 0.0%
Value $473K Shares 1,105 Est. Cost $204.28 Unrealized +84.8%
AZN ASTRA ZENECA PLC ADR 0.0%
Value $471K Shares 6,047 Est. Cost $62.68 Unrealized
FTNT FORTINET INC 0.0%
Value $470K Shares 6,059 Est. Cost $68.31 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $466K Shares 4,841 Est. Cost $80.63 Unrealized +4.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $458K Shares 6,613 Est. Cost $61.51 Unrealized +6.6%
IJK ISHARES S&P MID CAP 400 GROWTH INDEX FUND 0.0%
Value $457K Shares 4,976 Est. Cost $68.50 Unrealized
IWV ISHARES RUSSELL 3000 INDEX FUND 0.0%
Value $457K Shares 1,400 Est. Cost $157.60 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY INC 0.0%
Value $449K Shares 4,781 Est. Cost $81.35 Unrealized +2.9%
WSO WATSCO INC 0.0%
Value $446K Shares 907 Est. Cost $379.86 Unrealized +26.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $439K Shares 2,125 Est. Cost $143.14 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $438K Shares 8,501 Est. Cost $74.62 Unrealized
IGV ISHARES NORTH AMERICAN TECH-SOFTWARE ETF 0.0%
Value $436K Shares 4,875 Est. Cost $114.27 Unrealized
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value $424K Shares 5,439 Est. Cost $190.19 Unrealized -64.9%
IHF ISHARES US HEALTH CARE PROVIDERS ETF 0.0%
Value $421K Shares 7,365 Est. Cost $73.29 Unrealized
EXC EXELON CORP 0.0%
Value $417K Shares 10,281 Est. Cost $28.83 Unrealized +24.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $416K Shares 2,108 Est. Cost $147.35 Unrealized
IDV ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN 0.0%
Value $415K Shares 13,740 Est. Cost $32.46 Unrealized
LAM RESEARCH CP 0.0%
Value $415K Shares 508 Est. Cost $592.57 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $414K Shares 33,120 Est. Cost $12.50 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX FUND 0.0%
Value $409K Shares 3,797 Est. Cost $98.81 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $408K Shares 2,910 Est. Cost $132.93 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $403K Shares 5,023 Est. Cost $90.51 Unrealized
ADSK AUTODESK INC 0.0%
Value $400K Shares 1,453 Est. Cost $209.20 Unrealized +20.3%
HLT HILTON WORLDWIDE HLD 0.0%
Value $393K Shares 1,704 Est. Cost $177.40 Unrealized +21.6%
FDS FACTSET RESEARCH 0.0%
Value $392K Shares 852 Est. Cost $379.87 Unrealized +10.1%
LQD ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN 0.0%
Value $390K Shares 3,448 Est. Cost $116.94 Unrealized
PPL PPL CORP COM 0.0%
Value $389K Shares 11,766 Est. Cost $22.61 Unrealized +29.3%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $388K Shares 2,868 Est. Cost $101.38 Unrealized
ESGU ISHARES MSCI USA ESG OP 0.0%
Value $382K Shares 3,028 Est. Cost $93.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $380K Shares 4,536 Est. Cost $83.75 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $376K Shares 9,147 Est. Cost $37.51 Unrealized
KKR KKR & CO INC - A 0.0%
Value $375K Shares 2,874 Est. Cost $95.55 Unrealized +22.9%
DG DOLLAR GENERAL CORP 0.0%
Value $375K Shares 4,433 Est. Cost $133.01 Unrealized -20.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $372K Shares 3,577 Est. Cost $57.83 Unrealized +63.3%
GLATFELTER CORP 0.0%
Value $370K Shares 205,650 Est. Cost $9.29 Unrealized
ECL ECOLAB INC 0.0%
Value $370K Shares 1,449 Est. Cost $185.81 Unrealized +29.7%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS 0.0%
Value $359K Shares 10,226 Est. Cost $37.95 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND 0.0%
Value $354K Shares 3,255 Est. Cost $107.39 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $350K Shares 5,013 Est. Cost $60.70 Unrealized -0.9%
INVESCO PA VALUE MUN INC TR 0.0%
Value $343K Shares 30,365 Est. Cost $11.31 Unrealized
ITOT IISHARES CORE S&P TOTAL US 0.0%
Value $334K Shares 2,660 Est. Cost $86.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $329K Shares 2,200 Est. Cost $137.19 Unrealized +2.0%
IJJ ISHARES S&P MID CAP 400 VALUE INDEX FUND 0.0%
Value $326K Shares 2,635 Est. Cost $92.71 Unrealized
ORLY OREILLY AUTOMOTIVE 0.0%
Value $324K Shares 281 Est. Cost $65.34 Unrealized +12.4%
PLD PROLOGIS 0.0%
Value $323K Shares 2,556 Est. Cost $106.16 Unrealized +11.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $323K Shares 307 Est. Cost $770.27 Unrealized +43.7%
JPST JP MORGAN ULTRA SHORT INCOME ETF 0.0%
Value $322K Shares 6,350 Est. Cost $50.45 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $322K Shares 4,326 Est. Cost $60.70 Unrealized +12.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $313K Shares 1,286 Est. Cost $183.62 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $311K Shares 3,845 Est. Cost $59.76 Unrealized
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF 0.0%
Value $303K Shares 6,000 Est. Cost $42.41 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $300K Shares 2,438 Est. Cost $111.24 Unrealized +8.2%
VLO VALERO ENERGY CORP 0.0%
Value $296K Shares 2,195 Est. Cost $136.15 Unrealized +2.4%
LAD LITHIA MOTORS INC CL A 0.0%
Value $290K Shares 912 Est. Cost $128.05 Unrealized +117.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $284K Shares 2,534 Est. Cost $93.29 Unrealized +6.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $276K Shares 7,906 Est. Cost $34.89 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $276K Shares 2,106 Est. Cost $115.55 Unrealized +3.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $275K Shares 1,598 Est. Cost $137.23 Unrealized +34.9%
IDXX IDEXX LABORATORIES 0.0%
Value $275K Shares 545 Est. Cost $476.79 Unrealized +1.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $274K Shares 1,366 Est. Cost $200.37 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $273K Shares 8,390 Est. Cost $27.36 Unrealized +3.2%
GBIL GOLDMAN SACHS TREAS ACC ETF 0.0%
Value $262K Shares 2,616 Est. Cost $100.36 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $261K Shares 2,904 Est. Cost $69.96 Unrealized +20.1%
HLN HALEON PLC 0.0%
Value $260K Shares 24,609 Est. Cost $6.09 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $258K Shares 861 Est. Cost $373.70 Unrealized -18.4%
SLV ISHARES SILVER TRUST 0.0%
Value $256K Shares 9,000 Est. Cost $22.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $253K Shares 2,439 Est. Cost $91.50 Unrealized +13.6%
DFAC DIMENSIONSAL U.S. CORE EQUITY 2 ETF 0.0%
Value $248K Shares 7,239 Est. Cost $29.23 Unrealized
GGG GRACO INC 0.0%
Value $247K Shares 2,821 Est. Cost $80.36 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value $245K Shares 1,495 Est. Cost $160.65 Unrealized -5.4%
IETC ISHARES US TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $244K Shares 3,115 Est. Cost $70.80 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $242K Shares 2,328 Est. Cost $89.94 Unrealized +3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $241K Shares 4,672 Est. Cost $55.40 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $239K Shares 953 Est. Cost $245.85 Unrealized 0.0%
NUVEEN PA INVT QUALITY MUN FD 0.0%
Value $237K Shares 18,765 Est. Cost $14.05 Unrealized
VT VANGUARD TOTAL WORLD STK 0.0%
Value $236K Shares 1,970 Est. Cost $110.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $234K Shares 984 Est. Cost $209.20 Unrealized +7.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $232K Shares 17,310 Est. Cost $13.39 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $230K Shares 1,901 Est. Cost $99.08 Unrealized +11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $230K Shares 857 Est. Cost $268.20 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $229K Shares 1,301 Est. Cost $168.87 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $228K Shares 3,172 Est. Cost $63.85 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $221K Shares 1,971 Est. Cost $94.20 Unrealized 0.0%
IWS ISHARES RUSSELL MID CAP VALUE INDEX FUND 0.0%
Value $220K Shares 1,666 Est. Cost $116.29 Unrealized
BN BROOKFIELD ASSET MANAGE CL A 0.0%
Value $219K Shares 4,116 Est. Cost $31.29 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value $216K Shares 8,000 Est. Cost $27.05 Unrealized
BAX BAXTER INTL INC 0.0%
Value $214K Shares 5,627 Est. Cost $49.13 Unrealized -27.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $211K Shares 3,500 Est. Cost $60.42 Unrealized
BWZ SPDR SER TR 0.0%
Value $207K Shares 7,500 Est. Cost $27.54 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $206K Shares 1,471 Est. Cost $129.38 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $202K Shares 375 Est. Cost $536.17 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $200K Shares 4,586 Est. Cost $38.03 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS - A 0.0%
Value $200K Shares 2,592 Est. Cost $72.87 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $188K Shares 11,209 Est. Cost $13.41 Unrealized +10.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $187K Shares 10,071 Est. Cost $16.32 Unrealized 0.0%